Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
41.774 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
35.600 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
34.616 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
25.874 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
24.584 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
37.542 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
28.057 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
36.329 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
100.694 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
109.763 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
75.252 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
91.048 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
56.793 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
23.783 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
22.855 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
19.710 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
18.776 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
100.582 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
106.197 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
92.475 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
104.583 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
97.104 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
81.612 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
72.031 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
103.599 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
17.323 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
16.766 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
39.221 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
36.792 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
93.982 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
70.367 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
31.262 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
106.678 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
10,303.671 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
97.972 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
4.526 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
99.991 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
31.205 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
105.166 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
89.625 |
|
Tckr: |
JCSA |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
86.251 |
|
Tckr: |
JCST |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
91.702 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
88.738 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
104.573 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
79.101 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
26.827 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
25.444 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
24.399 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
26.343 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
25.206 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
22.770 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
22.451 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
22.054 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
98.231 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
23.351 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
23.351 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
23.221 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
23.177 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
8.194 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
9.983 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
24/10/2023 |
|
Curr: |
|
|
NAV: |
9.983 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
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